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Pin to quick picksMurray Income Trust Regulatory News (MUT)

Murray Income Trust Information

Share Price Information for Murray Income Trust (MUT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 868.00
Bid: 868.00
Ask: 869.00
Change: 4.00 (0.46%)
Spread: 1.00 (0.115%)
Open: 859.00
High: 869.00
Low: 858.00
Prev. Close: 864.00
MUT Live PriceLast checked at -
Murray Income is an Investment Trust

To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.

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Portfolio Update

10 Nov 2017 13:23

RNS Number : 1962W
Murray Income Trust PLC
10 November 2017
 

Availability of Portfolio Data on Websites

 

10 November 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 2017, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Murray Income Trust PLC www.murray-income.co.uk

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
23rd May 20221:06 pmRNSNet Asset Value(s)
23rd May 20227:00 amRNSBlock listing Interim Review
20th May 202212:43 pmRNSNet Asset Value(s)
20th May 20227:10 amRNSEdison issues update on Murray Income Trust (MUT)
19th May 202212:26 pmRNSNet Asset Value(s)
18th May 20224:54 pmRNSPortfolio disclosure
18th May 202212:46 pmRNSNet Asset Value(s)
17th May 20221:02 pmRNSNet Asset Value(s)
16th May 20224:07 pmRNSGearing disclosure
16th May 20221:07 pmRNSNet Asset Value(s)
13th May 202212:59 pmRNSNet Asset Value(s)
12th May 202212:31 pmRNSNet Asset Value(s)
11th May 202212:42 pmRNSNet Asset Value(s)
10th May 20221:03 pmRNSNet Asset Value(s)
9th May 20222:07 pmRNSGearing disclosure
9th May 20221:20 pmRNSNet Asset Value(s)
6th May 20225:16 pmRNSMonth End Net Asset Value(s)
6th May 202212:07 pmRNSNet Asset Value(s)
5th May 202212:29 pmRNSNet Asset Value(s)
4th May 202212:46 pmRNSNet Asset Value(s)
3rd May 20225:49 pmRNSGearing Disclosures
29th Apr 202211:36 amRNSNet Asset Value(s)
28th Apr 20223:20 pmRNSDirector/PDMR Shareholding
28th Apr 202212:13 pmRNSNet Asset Value(s)
28th Apr 20229:11 amRNSDirector/PDMR Shareholding
27th Apr 202212:51 pmRNSNet Asset Value(s)
26th Apr 202212:35 pmRNSNet Asset Value(s)
25th Apr 20222:50 pmRNSGearing Disclosure
25th Apr 20221:04 pmRNSNet Asset Value(s)
22nd Apr 20221:21 pmRNSNet Asset Value(s)
21st Apr 202212:38 pmRNSNet Asset Value(s)
20th Apr 202212:27 pmRNSNet Asset Value(s)
19th Apr 20225:59 pmRNSGearing Disclosure
19th Apr 20221:07 pmRNSNet Asset Value(s)
19th Apr 202210:19 amRNSPortfolio Disclosures
14th Apr 202212:38 pmRNSNet Asset Value(s)
13th Apr 202212:05 pmRNSNet Asset Value(s)
12th Apr 202212:24 pmRNSNet Asset Value(s)
11th Apr 20222:13 pmRNSGearing disclosure
11th Apr 202212:19 pmRNSNet Asset Value(s)
8th Apr 202211:59 amRNSNet Asset Value(s)
7th Apr 202212:37 pmRNSNet Asset Value(s)
7th Apr 202210:18 amRNSMonth End Net Asset Value(s)
6th Apr 202212:47 pmRNSNet Asset Value(s)
5th Apr 202212:59 pmRNSNet Asset Value(s)
4th Apr 20224:51 pmRNSQuarterly disclosure
4th Apr 20221:36 pmRNSGearing disclosure
4th Apr 202212:43 pmRNSNet Asset Value(s)
1st Apr 20229:38 amRNSTotal Voting Rights
31st Mar 202212:19 pmRNSNet Asset Value(s)
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